AGS Transact Technologies Complete Financial Statements
AGSTRA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
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Export complete financial statements for AGS Transact Technologies (AGSTRA).
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Profitability Ratios
Net Profit Margin
4.08%
2024 data
EBITDA Margin
28.53%
2024 data
Operating Margin
25.00%
2024 data
Return on Assets
0.72%
2024 data
Return on Equity
3.25%
2024 data
Balance Sheet Ratios
Current Ratio
1.76
2024 data
Debt to Equity
4.53
2024 data
Equity Ratio
22.09%
2024 data
Asset Turnover
0.18
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
-5.4%
Year-over-Year
Net Profit Growth
+124.6%
Year-over-Year
EBITDA Growth
+425.0%
Year-over-Year
Expense Growth
-28.7%
Year-over-Year
Assets Growth
-8.4%
Year-over-Year
Equity Growth
-13.6%
Year-over-Year
Liabilities Growth
-8.4%
Year-over-Year
Operating Cash Flow Growth
+40.2%
Year-over-Year
Investing Cash Flow Growth
+88.1%
Year-over-Year
Financing Cash Flow Growth
-130.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368 | 357 | 352 | 214 | 389 | 435 | 379 | 384 | 421 | 405 | 427 | 425 | 486 | 558 | 414 | 493 | 469 |
| Expenses | 263 | 300 | 246 | 384 | 369 | 352 | 288 | 316 | 305 | 324 | 305 | 315 | 349 | 363 | 324 | 365 | 348 |
| EBITDA | 105 | 57 | 105 | -170 | 20 | 84 | 91 | 68 | 116 | 81 | 122 | 110 | 137 | 195 | 90 | 128 | 122 |
| Operating Profit Margin % | 25.00% | 14.00% | 28.00% | -83.00% | 2.00% | 17.00% | 22.00% | 15.00% | 26.00% | 19.00% | 27.00% | 24.00% | 28.00% | 33.00% | 20.00% | 25.00% | 25.00% |
| Depreciation | 48 | 53 | 49 | 44 | 54 | 57 | 54 | 53 | 58 | 65 | 59 | 56 | 61 | 66 | 61 | 65 | 65 |
| Interest | 36 | 37 | 36 | 38 | 37 | 39 | 37 | 38 | 35 | 72 | 35 | 35 | 59 | 39 | 59 | 61 | 25 |
| Profit Before Tax | 21 | -32 | 20 | -252 | -71 | -13 | 1 | -23 | 23 | -56 | 28 | 19 | 18 | 91 | -30 | 2 | 31 |
| Tax | 6 | -28 | 7 | -58 | -10 | 3 | 0 | -7 | 2 | -8 | 9 | 7 | 13 | 29 | -1 | 11 | 0 |
| Net Profit | 15 | -4 | 14 | -194 | -61 | -15 | 1 | -15 | 21 | -48 | 19 | 12 | 4 | 62 | -29 | -9 | 31 |
| Earnings Per Share (₹) | 1.25 | -0.37 | 1.14 | -15.99 | -5.05 | -1.28 | 0.05 | -1.28 | 1.72 | -4.06 | 1.60 | 1.04 | 0.35 | 5.23 | -2.43 | -0.80 | 2.64 |
Related Pages for AGS Transact Technologies
Additional stock information and data for AGSTRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,091 | 2,283 | 2,353 | 2,914 | 2,241 | 1,617 | 1,555 | 1,420 |
| Current Assets | 1,101 | 1,216 | 1,184 | 1,678 | 857 | 779 | 742 | 627 |
| Fixed Assets | 718 | 804 | 910 | 965 | 1,052 | 583 | 549 | 493 |
| Capital Work in Progress | 29 | 40 | 44 | 58 | 89 | 50 | 66 | 68 |
| Investments | 2 | 1 | 0 | 11 | 2 | 0 | 0 | 0 |
| Other Assets | 1,343 | 1,439 | 1,399 | 1,880 | 1,098 | 984 | 941 | 859 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,091 | 2,283 | 2,353 | 2,914 | 2,241 | 1,617 | 1,555 | 1,420 |
| Current Liabilities | 627 | 795 | 747 | 1,160 | 718 | 359 | 382 | 278 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 462 | 535 | 482 | 559 | 499 | 485 | 402 | 398 |
| Share Capital | 121 | 121 | 120 | 119 | 119 | 120 | 120 | 120 |
| Reserves & Surplus | 341 | 415 | 362 | 426 | 369 | 367 | 284 | 278 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 349 | 249 | 325 | 418 | 446 | 486 | 196 | 206 | 140 | 106 |
| Investing Activities | -15 | -126 | -12 | -156 | -291 | -165 | -161 | -210 | -126 | -114 |
| Financing Activities | -316 | -137 | -875 | 321 | -172 | -315 | -31 | 16 | -31 | 25 |
| Net Cash Flow | 19 | -14 | -562 | 582 | -16 | 6 | 4 | 12 | -17 | 17 |